WIC

Wilkins Investment Counsel Portfolio holdings

AUM $706M
1-Year Est. Return 8.36%
This Quarter Est. Return
1 Year Est. Return
+8.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$706M
AUM Growth
-$663K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.2M
3
+$1.18M
4
IFF icon
International Flavors & Fragrances
IFF
+$1.11M
5
WY icon
Weyerhaeuser
WY
+$548K

Top Sells

1
+$5.92M
2
+$3.49M
3
+$1.69M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.59M
5
IBM icon
IBM
IBM
+$1.55M

Sector Composition

1 Technology 19.18%
2 Healthcare 18.27%
3 Materials 13.51%
4 Industrials 12.34%
5 Consumer Staples 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
101
Truist Financial
TFC
$63.1B
$456K 0.06%
9,975
LOW icon
102
Lowe's Companies
LOW
$138B
$436K 0.06%
1,733
VONE icon
103
Vanguard Russell 1000 ETF
VONE
$7.22B
$405K 0.06%
1,340
MDY icon
104
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$387K 0.05%
650
TT icon
105
Trane Technologies
TT
$87.2B
$377K 0.05%
893
IVV icon
106
iShares Core S&P 500 ETF
IVV
$692B
$368K 0.05%
550
AJG icon
107
Arthur J. Gallagher & Co
AJG
$64.5B
$367K 0.05%
1,185
PPG icon
108
PPG Industries
PPG
$23.2B
$356K 0.05%
3,383
PM icon
109
Philip Morris
PM
$246B
$338K 0.05%
2,082
BMY icon
110
Bristol-Myers Squibb
BMY
$110B
$302K 0.04%
6,700
ED icon
111
Consolidated Edison
ED
$35.7B
$302K 0.04%
3,000
AMP icon
112
Ameriprise Financial
AMP
$45.2B
$258K 0.04%
525
GEV icon
113
GE Vernova
GEV
$186B
$251K 0.04%
409
DEO icon
114
Diageo
DEO
$49.6B
$239K 0.03%
2,500
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$124B
$234K 0.03%
500
-100
PH icon
116
Parker-Hannifin
PH
$110B
$227K 0.03%
300
AMGN icon
117
Amgen
AMGN
$175B
$212K 0.03%
751
QQQ icon
118
Invesco QQQ Trust
QQQ
$401B
$210K 0.03%
+350
MTB icon
119
M&T Bank
MTB
$31.3B
$208K 0.03%
1,050
LMT icon
120
Lockheed Martin
LMT
$110B
$204K 0.03%
+409
SOXX icon
121
iShares Semiconductor ETF
SOXX
$16.5B
$203K 0.03%
+750
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$102B
$201K 0.03%
+3,075
ANSS
123
DELISTED
Ansys
ANSS
– –
-4,325
PAYX icon
124
Paychex
PAYX
$41.4B
– –
-1,565
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